| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.25% | $0 | 0 | -9,600 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | -1.9% | $0 | 0 | -97,700 | -100% | Q3 2021 | ||
| 30 Sep 2021 | put | -0.94% | $0 | 0 | -49,300 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | +0.25% | $354,000 | 9,600 | +9,600 | NEW | $36.88 | Q2 2021 | |
| 30 Jun 2021 | call | 1.9% | +1.9% | $3,599,000 | 97,700 | +97,700 | NEW | $36.84 | Q2 2021 |
| 30 Jun 2021 | put | 0.94% | +0.94% | $1,816,000 | 49,300 | +49,300 | NEW | $36.84 | Q2 2021 |